Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,133 | 5,578 | 9,375 | 5,752 | 5,587 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,851 | 3,368 | 6,186 | 2,559 | 2,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 773 | 3,430 | 279 | 54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -195 | 2,669 | -173 | -203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,737 | 13,242 | 16,336 | 14,564 | 14,245 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271 | 1,462 | 1,897 | 1,560 | 1,844 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,562 | 8,954 | 10,779 | 9,375 | 8,971 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.88 | 750.38 | 2,017.25 | -650.63 | -1,692.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365 | 1,405 | 3,070 | 1,191 | 1,119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873 | -608 | -2,095 | -908 | -1,108 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562 | -501 | -215 | -1,391 | -417 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | 298 | 752 | -1,107 | -416 | |